MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.73%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.4%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
73
New
5
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$29.8M |
| 2 |
Biogen
BIIB
|
$16M |
| 3 |
PayPal
PYPL
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$8.6M |
| 5 |
Micron Technology
MU
|
$5.11M |
Top Sells
| 1 |
Abbott
ABT
|
$20M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.2M |
| 3 |
Nike
NKE
|
$12.5M |
| 4 |
Teleflex
TFX
|
$12.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 15.45% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.3M | 5.89% | 26,727 -1,729 | -6% | -$4.22M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 5.27% | 168,047 -9,649 | -5% | -$3.36M |
|
|
3
Microsoft
MSFT
$3.77T
| $57M | 5.14% | 210,467 +31,760 | +18% | +$8.6M |
|
4
Amazon
AMZN
$2.44T
| $54.3M | 4.9% | 15,786 -641 | -4% | -$2.21M |
|
5
Apple
AAPL
$3.45T
| $50.7M | 4.57% | 369,958 -22,126 | -6% | -$3.03M |
|
6
Qualcomm
QCOM
$173B
| $44.4M | 4% | 310,330 -19,287 | -6% | -$2.76M |
|
7
Ross Stores
ROST
$48.1B
| $43.2M | 3.9% | 348,734 -20,052 | -5% | -$2.49M |
|
8
UnitedHealth
UNH
$281B
| $41.8M | 3.77% | 104,300 -6,124 | -6% | -$2.45M |
|
9
Visa
V
$683B
| $40.3M | 3.64% | 172,354 -10,278 | -6% | -$2.4M |
|
10
Lowe's Companies
LOW
$145B
| $38.2M | 3.45% | 196,958 -12,428 | -6% | -$2.41M |
|
|
11
Micron Technology
MU
$133B
| $36.3M | 3.27% | 426,935 +60,125 | +16% | +$5.11M |
|
12
Stryker
SYK
$150B
| $33.4M | 3.02% | 128,712 -7,591 | -6% | -$1.97M |
|
13
Corpay
CPAY
$23B
| $33M | 2.97% | 128,756 -7,705 | -6% | -$1.97M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $32M | 2.89% | 226,014 -13,089 | -5% | -$1.85M |
|
15
Air Products & Chemicals
APD
$65.5B
| $31.2M | 2.81% | 108,404 -6,546 | -6% | -$1.88M |
|
|
16
Netflix
NFLX
$513B
| $29.8M | 2.69% | +56,378 | New | +$29.8M |
|
17
Accenture
ACN
$162B
| $28.9M | 2.61% | 98,182 -6,490 | -6% | -$1.91M |
|
18
Amphenol
APH
$133B
| $28.2M | 2.55% | 412,459 -118,123 | -22% | -$8.08M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 2.53% | 55,651 -22,172 | -28% | -$11.2M |
|
20
Analog Devices
ADI
$124B
| $27.7M | 2.5% | 160,934 -9,675 | -6% | -$1.67M |
|
|
21
Abbott
ABT
$231B
| $27.4M | 2.47% | 236,569 -172,393 | -42% | -$20M |
|
22
Five Below
FIVE
$8B
| $27.2M | 2.45% | 140,502 +23,448 | +20% | +$4.53M |
|
23
Intercontinental Exchange
ICE
$101B
| $26.7M | 2.41% | 225,263 -12,912 | -5% | -$1.53M |
|
24
Starbucks
SBUX
$100B
| $26.5M | 2.39% | 236,991 -82,951 | -26% | -$9.27M |
|
25
Arista Networks
ANET
$172B
| $25.4M | 2.29% | 70,217 -4,975 | -7% | -$1.8M |
|